SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56,000 Value ($000) $38,188 Avg Close — Range —
Q3 2025
Shares 106,000 Value ($000) $70,615 Avg Close — Range —
Q1 2025
Shares 126,000 Value ($000) $70,483 Avg Close — Range —
Q4 2024
Shares 126,000 Value ($000) $73,846 Avg Close — Range —
Q3 2024
Shares 126,000 Value ($000) $72,294 Avg Close — Range —
Q2 2024
Shares 126,000 Value ($000) $68,572 Avg Close — Range —
Q4 2021
Shares 213,408 Value ($000) $101,360 Avg Close — Range —
Q3 2021
Shares 213,408 Value ($000) $91,582 Avg Close — Range —
Q2 2021
Shares 213,408 Value ($000) $91,351 Avg Close — Range —
Q3 2019
Shares 86,963 Value ($000) $25,808 Avg Close — Range —
Q2 2019
Shares 86,963 Value ($000) $25,480 Avg Close — Range —
Q1 2019
Shares 32,550 Value ($000) $9,195 Avg Close — Range —
Q1 2016
Shares 11,411 Value ($000) $2,345 Avg Close — Range —
Q4 2015
Shares 36,648 Value ($000) $7,547 Avg Close — Range —
Q3 2015
Shares 36,338 Value ($000) $6,963 Avg Close — Range —
Q2 2015
Shares 39,605 Value ($000) $8,153 Avg Close — Range —
Q1 2015
Shares 37,169 Value ($000) $7,673 Avg Close — Range —
Q4 2014
Shares 11,230 Value ($000) $2,331 Avg Close — Range —
Q3 2014
Shares 5,400 Value ($000) $1,064 Avg Close — Range —